Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.2M
3
+$21.2M
4
CVS icon
CVS Health
CVS
+$18M
5
BSX icon
Boston Scientific
BSX
+$17.1M

Top Sells

1
+$3.79B
2
+$546M
3
+$528M
4
COST icon
Costco
COST
+$102M
5
DG icon
Dollar General
DG
+$102M

Sector Composition

1 Consumer Discretionary 15.34%
2 Technology 14.44%
3 Financials 13.02%
4 Healthcare 12.2%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-10,733
2577
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-7,731
2578
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-35,350
2579
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-10,644
2580
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-15,507
2581
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-11,126
2582
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-8,573
2583
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-29,320
2584
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-1,045,318
2585
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-461,224
2586
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-17,734
2587
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-19,255
2588
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-22,804
2589
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-80,838
2590
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-47,648
2591
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-43,195
2592
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-12,560
2593
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-107,824
2594
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-17,411
2595
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-104,636
2596
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-76,646
2597
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-42,224
2598
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-516,253
2599
– –
-18,936
2600
– –
-43,658
102 103
104
105 106